PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+17.57%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$141M
AUM Growth
+$44.8M
(+47%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
1,239
New
439
Increased
180
Reduced
172
Closed
444
Top Buys
| 1 |
Yum China
YUMC
|
+$21.5M |
| 2 |
Wynn Resorts
WYNN
|
+$15.7M |
| 3 |
New Oriental
EDU
|
+$10.6M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$9.5M |
| 5 |
CEO
CNOOC Limited
CEO
|
+$3.5M |
Top Sells
| 1 |
Baidu
BIDU
|
+$14.2M |
| 2 |
Alibaba
BABA
|
+$9.83M |
| 3 |
MOMO
Hello Group
MOMO
|
+$9.62M |
| 4 |
TAL Education Group
TAL
|
+$4.77M |
| 5 |
Micron Technology
MU
|
+$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 47.17% |
| 2 | Consumer Staples | 20.2% |
| 3 | Technology | 5.12% |
| 4 | Industrials | 3.39% |
| 5 | Materials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ollie's Bargain Outlet
OLLI
$7.85B
| $26K | 0.02% |
+551
| New | +$26K |
|
352
Tanger
SKT
$3.9B
| $26K | 0.02% |
1,073
-91
| -8% | -$2.21K |
|
353
TopBuild
BLD
$11.8B
| $25K | 0.02% |
384
-179
| -32% | -$11.7K |
|
354
Monster Beverage
MNST
$61.9B
| $25K | 0.02% |
908
-982
| -52% | -$27K |
|
355
Nutanix
NTNX
$20.3B
| $25K | 0.02% |
+1,132
| New | +$25K |
|
|
NVTA
356
DELISTED
Invitae Corporation
NVTA
| $25K | 0.02% |
2,661
+1,521
| +133% | +$14.3K |
|
|
COHR
357
DELISTED
Coherent Inc
COHR
| $25K | 0.02% |
108
-6
| -5% | -$1.39K |
|
358
Helmerich & Payne
HP
$1.99B
| $24K | 0.02% |
+465
| New | +$24K |
|
359
Mativ Holdings
MATV
$670M
| $24K | 0.02% |
+573
| New | +$24K |
|
360
Synchronoss Technologies
SNCR
$65.4M
| $24K | 0.02% |
+281
| New | +$24K |
|
361
Visteon
VC
$3.46B
| $24K | 0.02% |
191
+124
| +185% | +$15.6K |
|
|
BKS
362
DELISTED
Barnes & Noble
BKS
| $24K | 0.02% |
+3,163
| New | +$24K |
|
|
REV
363
DELISTED
Revlon, Inc.
REV
| $24K | 0.02% |
+977
| New | +$24K |
|
364
A10 Networks
ATEN
$1.26B
| $23K | 0.02% |
3,070
+2,583
| +530% | +$19.4K |
|
365
Booz Allen Hamilton
BAH
$12.7B
| $23K | 0.02% |
+622
| New | +$23K |
|
366
Cleveland-Cliffs
CLF
$5.35B
| $23K | 0.02% |
+3,206
| New | +$23K |
|
|
AF
367
DELISTED
Astoria Financial Corporation
AF
| $23K | 0.02% |
1,074
-1,956
| -65% | -$41.9K |
|
|
GGP
368
DELISTED
GGP Inc.
GGP
| $23K | 0.02% |
+1,104
| New | +$23K |
|
369
Casey's General Stores
CASY
$20.1B
| $22K | 0.02% |
+199
| New | +$22K |
|
370
Sensient Technologies
SXT
$4.73B
| $22K | 0.02% |
+283
| New | +$22K |
|
371
Watsco
WSO
$16.3B
| $22K | 0.02% |
+136
| New | +$22K |
|
372
Zebra Technologies
ZBRA
$15.9B
| $22K | 0.02% |
+207
| New | +$22K |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $22K | 0.02% |
313
-365
| -54% | -$25.7K |
|
|
AKAO
374
DELISTED
Achaogen, Inc.
AKAO
| $22K | 0.02% |
+1,391
| New | +$22K |
|
375
LKQ Corp
LKQ
$8.31B
| $21K | 0.01% |
592
-242
| -29% | -$8.58K |
|